| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -309,244 | -100% | $45.30 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.05% | $13,928,350 | 309,244 | -12,420 | -3.9% | $45.04 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.07% | $23,696,987 | 321,664 | -11,845 | -3.6% | $73.67 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.06% | $19,566,973 | 333,509 | -10,642 | -3.1% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $17,352,093 | 344,151 | -4,955 | -1.4% | $50.42 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.02% | $30,383,000 | 349,106 | +2,077 | +0.6% | $87.03 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.33% | $39,475,000 | 347,029 | +25,267 | +7.9% | $113.75 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.19% | $41,665,000 | 321,762 | +16,867 | +5.5% | $129.49 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.64% | $55,015,000 | 304,895 | -49,147 | -14% | $180.44 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.27% | $52,550,000 | 354,042 | -27,103 | -7.1% | $148.43 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.02% | $57,724,000 | 381,145 | +2,070 | +0.55% | $151.45 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.53% | $49,230,000 | 379,075 | -61,171 | -14% | $129.87 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.18% | $52,838,000 | 440,246 | +19,892 | +4.7% | $120.02 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +3.2% | $31,384,000 | 420,354 | +420,354 | NEW | $74.66 | Q3 2020 | |
| 31 Mar 2020 | -4.7% | $0 | 0 | -453,504 | -100% | $45.30 | Q1 2020 | ||
| 31 Dec 2019 | 4.7% | -0.02% | $37,060,000 | 453,504 | -2,233 | -0.49% | $81.72 | Q4 2019 | |
| 30 Sep 2019 | 5% | +1.4% | $32,936,000 | 455,737 | +124,275 | +37% | $72.27 | Q3 2019 | |
| 30 Jun 2019 | 4% | -2.3% | $28,516,000 | 331,462 | -190,587 | -37% | $86.03 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -1.5% | $42,202,000 | 522,049 | -138,606 | -21% | $80.84 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.02% | $40,459,000 | 660,655 | -2,454 | -0.37% | $61.24 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | -0.03% | $47,678,000 | 663,109 | -3,000 | -0.45% | $71.90 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +2.7% | $34,937,000 | 666,109 | +327,996 | +97% | $52.45 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.2% | $14,674,000 | 338,113 | +20,782 | +6.5% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.25% | $15,391,000 | 317,331 | +19,112 | +6.4% | $48.50 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.32% | $15,224,000 | 298,219 | +19,925 | +7.2% | $51.05 | Q3 2017 | |
| 30 Jun 2017 | 4% | +2.1% | $11,994,000 | 278,294 | +144,471 | +108% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +2.1% | $5,440,000 | 133,823 | +133,823 | NEW | $40.65 | Q1 2017 | |
| 31 Dec 2015 | -2.6% | $0 | 0 | -172,429 | -100% | $45.30 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +0.39% | $5,363,000 | 172,429 | +25,508 | +17% | $31.10 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.23% | $5,540,000 | 146,921 | +13,063 | +9.8% | $37.71 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.24% | $4,698,000 | 133,858 | +13,373 | +11% | $35.10 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.17% | $3,990,000 | 120,485 | +9,294 | +8.4% | $33.12 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.75% | $3,039,000 | 111,191 | -40,071 | -26% | $27.33 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.16% | $4,343,000 | 151,262 | +8,264 | +5.8% | $28.71 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.38% | $4,093,000 | 142,998 | +18,557 | +15% | $28.62 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $3,177,000 | 124,441 | 0 | $25.53 | Q4 2013 |